Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,636 | $4,122 | — | — |
| Q3 2025 | 36,497 | $3,897 | — | — |
| Q2 2025 | 36,201 | $3,850 | — | — |
| Q1 2025 | 37,482 | $3,958 | — | — |